Checked.be
Active
BE 0458.743.880Private limited company
HELISOFT
Vlierstraat 14 ·8400 Oostende, Belgium· 29 yrs active
Sector: Other business support services
(82990)
Conclusion
HELISOFT has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €189k and a net result of €27k. Equity is growing by ~14.9% per year across the filed fiscal years. Its solvency ranks better than 92% of 7538 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Based on the State Gazette, CBE and 5 annual accounts.
Key figures
| Equity | €189k |
| Net result | €27k |
| Better than sector | 92% |
| Active | 29 yrs |
Financial profile
90
/ 100
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Health
100
Profitability
72
Solvency
100
Growth
78
Stability
100
Bankruptcy probability (12 mo)
Risk Assessment
0 / 100
Low riskTrust signals
Long-established
Founded in 1996, 30 years in business.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.
Administrative Flags
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Checked score
100
/ 100
Excellent
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.
Indicative credit limit
€19k
estimate, not credit advice
Score history
93
2021
100
2022
93
2023
100
2024
100
2025
purely financial, excl. current insolvency signals
Score components
Liquidity
Current ratio 12.36 (≥ 1.5)
+10
Quick ratio
Quick ratio 12.36 (≥ 1.0)
+5
Leverage
Debt/equity 0.08 (< 1.0)
+10
Profitability
ROE 14% (≥ 10%)
+10
Interest coverage
Interest coverage 413.7× (≥ 3×)
+8
Profit trend
Net profit up YoY
+5
Equity growth
Equity growing YoY
+3
Computed by Checked from the NBB filing for FY 2025. Indicative, not credit advice.
Financial overview
Annual accounts filed on 28-07-2026 with the NBB · fiscal year 2025 · micro schema
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.
growing
Equity: growth of ~14.9%/year over 5 fiscal years, indicative, assuming unchanged policy.
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Sector comparison
Fiscal year 2025 · NACE 82, Office administrative, office support and other business support activities · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 93.0% | 50.9% | |
| Net result | €27k | €16k | |
| Equity | €189k | €58k | |
| Gross operating margin | €47k | €40k | |
| Total assets | €203k | €140k |
€47k
+23.1%
21-25
€27k
+41.5%
21-25
€38k
+22.5%
21-25
€203k
+16.0%
21-25
€189k
+16.9%
21-25
€162k
+30.1%
21-25
€11k
+36.4%
21-25
€14k
+5.4%
21-25
€14k
+5.4%
21-25
12.36
+21.1%
21-25
12.36
+21.1%
21-25
93.0%
+0.8%
21-25
0.08
-9.8%
21-25
14.5%
+21.0%
21-25
13.4%
+21.9%
21-25
413.73
-71.2%
21-25
Figures by fiscal year and ratios
Change versus the prior fiscal year, coloured by direction (green = favourable).
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | +23.1% | +13.2% | +5.4% | +14.8% | - |
| Net profit | +41.5% | +28.6% | -25.0% | +16.0% | - |
| Cash flow | +22.5% | +14.2% | +15.8% | +17.7% | - |
| Staff costs | - | - | - | - | - |
| Income taxes | +36.4% | +24.4% | -19.9% | +14.1% | - |
| Dividends | - | - | - | - | - |
| Total assets | +16.0% | +12.5% | +9.8% | +15.0% | - |
| Equity | +16.9% | +13.6% | +11.8% | +18.7% | - |
| Debt | +5.4% | +1.2% | -8.1% | -9.6% | - |
| of which ≤ 1y | +5.4% | +1.2% | +5.0% | -20.9% | - |
| of which > 1y | - | - | - | - | - |
| Working capital | +30.1% | +32.6% | -18.5% | +26.1% | - |
| Employees (FTE) | - | - | - | - | - |
Ratios (computed)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 12.36 | 10.20 | 8.02 | 10.04 | 6.67 |
| Quick ratio | 12.36 | 10.20 | 8.02 | 10.04 | 6.67 |
| Working capital ratio | 79.9% | 71.2% | 60.4% | 81.3% | 74.1% |
| Solvency | 93.0% | 92.3% | 91.4% | 89.7% | 86.9% |
| Debt / equity | 0.08 | 0.08 | 0.09 | 0.11 | 0.15 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 413.73 | 1437.58 | 551.60 | 57.79 | 37.38 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 13.4% | 11.0% | 9.6% | 14.1% | 14.0% |
| ROE | 14.5% | 12.0% | 10.6% | 15.7% | 16.1% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Balance-sheet composition 2025
Full annual accounts (22 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €203k | €175k | €155k | €142k | €123k |
| Fixed assets | 21/28 | €27k | €37k | €48k | €14k | €16k |
| Tangible fixed assets | 22/27 | €27k | €37k | €48k | €14k | €16k |
| Current assets | 29/58 | €176k | €138k | €107k | €128k | €107k |
| Amounts receivable within one year | 40/41 | €3k | €16k | €32k | €17k | €16k |
| Investments | 50/53 | €130k | €90k | €25k | €78k | €65k |
| Cash & bank | 54/58 | €43k | €32k | €50k | €33k | €27k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €203k | €175k | €155k | €142k | €123k |
| Equity | 10/15 | €189k | €161k | €142k | €127k | €107k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €182k | €155k | €136k | €121k | €101k |
| Amounts payable | 17/49 | €14k | €14k | €13k | €15k | €16k |
| Amounts payable within one year | 42/48 | €14k | €14k | €13k | €13k | €16k |
| Trade debts payable within one year | 44 | €2k | €2k | €207 | €2k | €4k |
| Income statement | ||||||
| Gross operating margin | 9900 | €47k | €38k | €34k | €34k | €28k |
| Operating result | 9901 | €36k | €27k | €22k | €29k | €25k |
| Financial income | 75 | €2k | €984 | €10 | €217 | €13 |
| Financial charges | 65 | €113 | €26 | €61 | €550 | €740 |
| Result before taxes | 9903 | €39k | €28k | €22k | €28k | €25k |
| Income taxes | 67/77 | €11k | €8k | €7k | €8k | €7k |
| Net result for the period | 9904 | €27k | €19k | €15k | €20k | €17k |
| Result to be appropriated | 9905 | €27k | €19k | €15k | €20k | €17k |
Legal Structure
| NACE primary | Other business support services(82990) |
| Legal form | Private limited company(610) |
| Incorporation | 06-09-1996 |
| Status | Active |
| Postal code | 8400 |
Establishment units
HELISOFT
since 19962.078.124.040
Real-estate footprint
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35382B0032/00M008 | Flanders | 3.0 ha | 1 · 1,801 m² | 53.6 m · 3 fl. |
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Updates
Next filing, fiscal year 2026, expected by
2026
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2021net €27k ▲41.5%
Operating result €36k, net result €27k, both a record.
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €150kEq €161k ▲13.6%
4 profitable years in a row build equity to €161k.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €15k ▼25%
Net result drops to €15k, the lowest in the series; recovery starts the following year.
11-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 11 days late
2022
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Belgian State Gazette reading coverage
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Credit advice
Company registry (CBE)
Activities
Other business support services82990
Names & trade names
| Legal nameNL | HELISOFT |
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